Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $928.4K | 3,725 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $935.3K | 25,514 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $939.8K | 3,018 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $943.5K | 14,651 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $947.7K | 7,150 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $948.3K | 6,494 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $956.3K | 8,997 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $967.4K | 3,102 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $969.2K | 5,463 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $972.3K | 20,443 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $976.3K | 3,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $979.7K | 19,086 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $982.0K | 10,508 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $986.1K | 12,086 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,964 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0M | 17,363 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,877 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 30,684 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,664 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,333 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,599 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,974 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,684 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,595 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.1M | 6,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,339 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,128 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 12,023 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,221 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 14,842 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,480 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,054 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,907 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 15,176 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 8,126 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,768 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 25,753 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,073 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 30,219 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,908 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,871 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,193 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 3,401 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 18,036 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 21,597 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 14,372 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,675 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,910 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,067 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 32,676 | 0.2% |